Black Creek Investment Management Inc. Long-Term Concentrated

Name: Black Creek Investment Management Inc. Q4 2013 13F Filing | 13F Explorer
Creator: Black Creek Investment Management Inc.
Published: 2014-02-13

Location: Toronto, Ontario, Canada

CIK: 0001528593 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $850M (100.0% shares, 0.0% debt)

Holdings (17)

— WuXi Pharmatech 11.1%

Value $94.3M Shares 2,457,034 Est. Cost $20.95 Unrealized —

ORCL Oracle Corp 10.9%

Value $92.86M Shares 2,427,161 Est. Cost $27.76 Unrealized +3.7%

CCL Carnival Corp. 9.9%

Value $84.32M Shares 2,099,014 Est. Cost $28.00 Unrealized +4.5%

TV Grupo Televisa SA 9.8%

Value $83.2M Shares 2,749,435 Est. Cost $26.75 Unrealized —

FCN FTI Consulting Inc. 9.1%

Value $77.75M Shares 1,889,905 Est. Cost $35.66 Unrealized +16.8%

EBAY eBay Inc. 7.6%

Value $64.78M Shares 1,180,700 Est. Cost $19.87 Unrealized -0.9%

— Mindray Medical Int`l 6.1%

Value $51.49M Shares 1,416,099 Est. Cost $37.26 Unrealized —

ADM Archer-Daniels-Midland Co. 5.7%

Value $48.13M Shares 1,108,923 Est. Cost $23.45 Unrealized +22.0%

— II-VI Inc. 5.4%

Value $46.23M Shares 2,626,562 Est. Cost $17.60 Unrealized —

— Google Inc. 5.3%

Value $45.28M Shares 40,399 Est. Cost $939.06 Unrealized —

PH Parker Hannifin Corp 4.3%

Value $36.23M Shares 281,619 Est. Cost $76.28 Unrealized +24.6%

MCK McKesson Corp 3.6%

Value $30.9M Shares 191,432 Est. Cost $101.46 Unrealized +38.5%

ARCO Arcos Dorados Holdings Inc. 3.1%

Value $26.48M Shares 2,184,451 Est. Cost $10.14 Unrealized -3.0%

HAE Haemonetics Corporation 2.8%

Value $23.41M Shares 555,577 Est. Cost $41.44 Unrealized -0.7%

AVAV AeroVironment Inc. 2.3%

Value $19.57M Shares 671,610 Est. Cost $19.74 Unrealized +36.3%

ASTE Astec Industries Inc. 1.6%

Value $13.43M Shares 347,529 Est. Cost $30.07 Unrealized +3.7%

SNPS Synopsys Inc. 1.4%

Value $11.52M Shares 283,846 Est. Cost $37.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WuXi Pharmatech	2,457,034	$94.3M	11.1%	$20.95	—	COM	929352102
ORCL	Oracle Corp	2,427,161	$92.86M	10.9%	$27.76	+3.7%	COM	68389X105
CCL	Carnival Corp.	2,099,014	$84.32M	9.9%	$28.00	+4.5%	COM	143658300
TV	Grupo Televisa SA	2,749,435	$83.2M	9.8%	$26.75	—	COM	40049J206
FCN	FTI Consulting Inc.	1,889,905	$77.75M	9.1%	$35.66	+16.8%	COM	302941109
EBAY	eBay Inc.	1,180,700	$64.78M	7.6%	$19.87	-0.9%	COM	278642103
—	Mindray Medical Int`l	1,416,099	$51.49M	6.1%	$37.26	—	COM	602675100
ADM	Archer-Daniels-Midland Co.	1,108,923	$48.13M	5.7%	$23.45	+22.0%	COM	039483102
—	II-VI Inc.	2,626,562	$46.23M	5.4%	$17.60	—	COM	902104108
—	Google Inc.	40,399	$45.28M	5.3%	$939.06	—	COM	38259P508
PH	Parker Hannifin Corp	281,619	$36.23M	4.3%	$76.28	+24.6%	COM	701094104
MCK	McKesson Corp	191,432	$30.9M	3.6%	$101.46	+38.5%	COM	58155Q103
ARCO	Arcos Dorados Holdings Inc.	2,184,451	$26.48M	3.1%	$10.14	-3.0%	COM	G0457F107
HAE	Haemonetics Corporation	555,577	$23.41M	2.8%	$41.44	-0.7%	COM	405024100
AVAV	AeroVironment Inc.	671,610	$19.57M	2.3%	$19.74	+36.3%	COM	008073108
ASTE	Astec Industries Inc.	347,529	$13.43M	1.6%	$30.07	+3.7%	COM	046224101
SNPS	Synopsys Inc.	283,846	$11.52M	1.4%	$37.43	0.0%	COM	871607107